Lamb Weston (LW)
(Delayed Data from NYSE)
$77.48 USD
-1.59 (-2.01%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $75.06 -2.42 (-3.12%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Lamb Weston falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,008.90 | 200.90 | 317.80 | 365.90 |
Depreciation/Amortization & Depletion | NA | 222.80 | 192.10 | 188.80 | 184.00 |
Net Change from Assets/Liabilities | NA | -49.60 | -85.90 | 44.50 | -33.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -420.40 | 111.00 | 2.10 | 58.00 |
Net Cash From Operating Activities | NA | 761.70 | 418.10 | 553.20 | 574.00 |
Property & Equipment | NA | -736.00 | -306.40 | -163.30 | -208.40 |
Acquisition/ Disposition of Subsidiaries | NA | -610.40 | 0.00 | 0.00 | -116.70 |
Investments | NA | 0.00 | 0.00 | 0.00 | -22.60 |
Other Investing Activities | NA | 5.50 | -4.10 | 0.80 | 1.70 |
Net Cash from Investing Activities | NA | -1,340.90 | -310.50 | -162.50 | -346.00 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -51.60 | -158.40 | -36.10 | -28.90 |
Issuance (Repayment) of Debt | NA | 496.90 | -61.60 | -305.50 | 786.60 |
Increase (Decrease) Short-Term Debt | NA | 41.40 | 0.00 | -498.80 | 490.50 |
Payment of Dividends & Other Distributions | NA | -146.10 | -138.40 | -135.30 | -121.30 |
Other Financing Activities | NA | 0.20 | -5.00 | 1.70 | -1.90 |
Net Cash from Financing Activities | NA | 340.80 | -363.40 | -974.00 | 1,125.00 |
Effect of Exchange Rate Changes | NA | 18.20 | -2.70 | 2.80 | -1.20 |
Net Change In Cash & Equivalents | NA | -220.20 | -258.50 | -580.50 | 1,351.80 |
Cash at Beginning of Period | NA | 525.00 | 783.50 | 1,364.00 | 12.20 |
Cash at End of Period | NA | 304.80 | 525.00 | 783.50 | 1,364.00 |
Diluted Net EPS | NA | 6.95 | 1.38 | 2.16 | 2.49 |
Fiscal Year End for Lamb Weston falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 595.80 | 449.80 | 234.80 | 1,008.90 |
Depreciation/Amortization & Depletion | NA | 220.00 | 140.70 | 70.10 | 222.80 |
Net Change from Assets/Liabilities | NA | -362.20 | -150.60 | 19.10 | -49.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.90 | 15.30 | 10.60 | -420.40 |
Net Cash From Operating Activities | NA | 481.50 | 455.20 | 334.60 | 761.70 |
Property & Equipment | NA | -828.30 | -566.50 | -304.70 | -736.00 |
Acquisition/ Disposition of Subsidiaries | NA | -11.20 | -11.20 | 0.00 | -610.40 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 14.70 | 6.90 | -0.10 | 5.50 |
Net Cash from Investing Activities | NA | -824.80 | -570.80 | -304.80 | -1,340.90 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -165.10 | -164.30 | -113.50 | -51.60 |
Issuance (Repayment) of Debt | NA | 8.10 | 0.70 | 1.40 | 496.90 |
Increase (Decrease) Short-Term Debt | NA | 379.10 | 133.70 | -18.90 | 41.40 |
Payment of Dividends & Other Distributions | NA | -122.00 | -81.60 | -40.80 | -146.10 |
Other Financing Activities | NA | 0.00 | -0.50 | 0.10 | 0.20 |
Net Cash from Financing Activities | NA | 100.10 | -112.00 | -171.70 | 340.80 |
Effect of Exchange Rate Changes | NA | 0.70 | 1.10 | 0.40 | 18.20 |
Net Change In Cash & Equivalents | NA | -242.50 | -226.50 | -141.50 | -220.20 |
Cash at Beginning of Period | NA | 304.80 | 304.80 | 304.80 | 525.00 |
Cash at End of Period | NA | 62.30 | 78.30 | 163.30 | 304.80 |
Diluted Net EPS | NA | 1.01 | 1.48 | 1.60 | 3.43 |